IQ

DADS · Digital Asset Debt Strategy ETF

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$18.25
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DADS is actively managed and returned −9.7% over the past year.

What drove DADS’s returns?What would a 1-point rise in rates do to DADS?What does DADS cost to hold and to trade?
Bond fund · Actively managedExpense ratio 0.84%Fund assets $9.9m net assets, latest filing (Aug 31, 2026)First traded Aug 5, 2025Benchmark Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0845 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Dividend history

DADS returned −9.7% over the year to Nov 4, 2026, charges 0.84% a year and holds $9.9m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DADSAdd to portfolioAlerts

DADS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

DADS −6.2%: total return over one month to Nov 4, 2026.
DADS−6.2%
DADS −7.1%: total return over three months to Nov 4, 2026.
DADS−7.1%
DADS −11.6%: total return over six months to Nov 4, 2026.
DADS−11.6%
DADS +0.8%: total return over the year to Nov 4, 2026.
DADS+0.8%
DADS −9.7%: total return over one year to Nov 4, 2026.
DADS−9.7%
DADS −2.6%: total return since launch to Nov 4, 2026.
DADS−2.6%
askIQ: what drove DADS’s returns? ↗

What does it hold, and how long?

Holdings filed for Aug 31, 2026 (N-PORT)
−9.7%
Total return, 1 year
Report
0.84%
Expense ratio
Report
34
Holdings
Report
−14.3%
Below its high
Report
5.0%
12-month yield, capital gains included, on its starting price
Report
$0.0973
Last payment (paid quarterly), ex-date Oct 29, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
2.3%
3 to 5 yrs
34.9%
5 to 10 yrs
21.0%
10 to 20 yrs
0.0%
Over 20 yrs
3.3%
What it holds
Corporate 61.4%Cash and repo 1.0%
askIQ: what would a 1-point rise in rates do to DADS? ↗

More on DADS

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Price and total return, 1 year

$18.25+0.4%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DADS returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026−6.2%
3M Aug 5 – Nov 4, 2026−7.1%
6M May 6 – Nov 4, 2026−11.6%
YTD Dec 31, 2025 – Nov 4, 2026+0.8%
1Y Nov 4, 2025 – Nov 4, 2026−9.7%
Since launch Aug 5, 2025 – Nov 4, 2026−2.6%
Since launch, annualised Aug 5, 2025 – Nov 4, 2026−2.1%

Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DADS key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$21.79 on Jun 1, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$18.00 on Nov 2, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$18.25, 6% of the way from the low to the high
Holdings34
Top ten weight41.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Aug 7, 2026
Trading · DADSas of Aug 7, 2026
·
Not scored1 of 6 measured · Aug 7, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DADS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DADS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DADS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DADS

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Multisector bond
Expense ratio (485BPOS XBRL, Sep 22, 2026)0.84%
Price$18.25
First tradedAug 5, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$9.9mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0845 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)Bloomberg U.S. Aggregate Bond Index (from its shareholder report), priced by AGG
DADS, 1 year to Nov 4, 2026 (secondary)−9.7%
AGG, the same days (secondary)+0.2%
Against its stated benchmark, 1 year (secondary)−9.9 pts
Daily R-squared against AGG, 1 year to Nov 4, 2026 (secondary)0.08
Below its high (ETFIQ)−14.3%
Holdings34
Top ten weight41.3%
Cash, not in the top ten4.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
IQ Investment Committee on DADS

12 seats on DADS, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DADS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DADS

How has DADS performed?
Over the year to Nov 4, 2026, DADS returned −9.7% with distributions reinvested.
What does DADS cost?
The prospectus expense ratio is 0.84% a year.
How far is DADS below its high?
14.3% below its high of Oct 15, 2025, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DADSTiingo end-of-day · Nov 4, 2026
Fee, 0.84%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9.9mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗
DADS’s own site, from AlphaBit ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DADS, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/dads

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DADS: DADS over 1 year: total return −9.7%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dads/" title="DADS: DADS over 1 year: total return −9.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DADS: DADS over 1 year: total return −9.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dads">ETFIQ</a></figcaption>
</figure>

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